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KBR Price Correlated With Financials For KBR

Free historical financial statements for KBR Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2010. Compare with KBR stock chart to see long term trends.

KBR Stock Compared to Quarterly

KBR Income Statement

Revenue, Net:1616000000
Revenue Per Share:11.6223
Cost of Goods & Services Sold:1415000000
Gross Profit:201000000
Selling, General & Admin Expense:105000000
Operating Income:127000000
Income Taxes:33000000
Net Income:94000000
Earnings Per Share, Basic:0.68
Shares Outstanding, Basic Avg:139043581

KBR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:33000000
Change in Accounts Receiveable:9000000
Net Cash from Operations:125000000
Net Cash from Operations Per Share:0.899
Repurchases/Buybacks Common Stock:41000000
Cash Dividends Paid:17000000
Net Cash from Financing Activities:-163000000
Property, Plant & Equipment Purchases:13000000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:157000000
Net Change in Cash & Equivalents:104000000

KBR Balance Sheet

Cash and Cash Equivalents:516000000
Total Current Assets:1882000000
Property, Plant & Equipment, Net:135000000
Total Assets:5518000000
Accounts Payable:647000000
Current Portion of Long-Term Debt:16000000
Total Short-Term Liabilities:1492000000
Long Term Debt, Non-Current Portion:1746000000
Total Liabilities:3922000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
13,097,064 sh
-2,587,295 sh
-16%
$633,768
-$224,637
Vanguard Group Inc
12,834,232 sh
-416,037 sh
-3%
$621,049
-$104,139
FMR LLC
11,876,333 sh
-1,537,602 sh
-11%
$574,695
-$159,449
Invesco Ltd.
6,544,531 sh
1,634,486 sh
33%
$316,690
$47,963
Impactive Capital Lp
6,360,547 sh
571,603 sh
10%
$307,787
-$9,042
Massachusetts Financial Services Co /Ma/
5,766,411 sh
114,700 sh
2%
$279,037
-$30,281
Macquarie Group Ltd
4,472,312 sh
64,012 sh
1%
$216,415
-$24,852
Frontier Capital Management Co LLC
4,253,846 sh
-442,719 sh
-9%
$205,844
-$51,199
Franklin Resources Inc
4,049,648 sh
-747,861 sh
-16%
$195,961
-$66,607
State Street Corp
3,764,051 sh
-718,728 sh
-16%
$182,570
-$63,301
Dimensional Fund Advisors LP
3,034,711 sh
-120,708 sh
-4%
$146,845
-$25,849
FIL Ltd
2,777,835 sh
229,402 sh
9%
$134,420
-$5,056
Bank Of New York Mellon Corp
2,519,793 sh
-217,932 sh
-8%
$121,932
-$27,902
Snyder Capital Management L P
2,517,141 sh
84,554 sh
3%
$121,804
-$11,331
Loomis Sayles & Co L P
2,295,199 sh
-13,489 sh
-1%
$111,064
-$15,291
Bank Of America Corp /De/
2,054,746 sh
2,054,746 sh
NEW
$99,429
$99,429
Neuberger Berman Group LLC
1,991,311 sh
219,640 sh
12%
$96,306
-$626
Scopia Capital Management Lp
1,797,773 sh
357,678 sh
25%
$86,994
$8,178
Geode Capital Management, LLC
1,771,627 sh
-634,569 sh
-26%
$85,729
-$45,962
Goldman Sachs Group Inc
1,739,641 sh
-695,271 sh
-29%
$84,182
-$49,081
COMPANY PROFILE
Significant Accounting Policies Principles of Consolidation

The accompanying consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of KBR, Inc. and the subsidiaries it controls, including VIEs where it is the primary beneficiary. We account for investments over which we have significant influence, but not a controlling financial interest, using the equity method of accounting. See Note 10 to our consolidated financial statements for further discussion of our equity investments and VIEs. All material intercompany balances and transactions are eliminated in consolidation. Certain amounts in prior periods have been reclassified to conform with current period presentation.

Segment Reorganization

Effective January 1, 2021, we implemented a strategic change to the structure of our internal organization and transitioned from a three-core business segment model to a two-core business segment model comprised of Government Solutions and Sustainable Technology Solutions. The new Sustainable Technology Solutions segment is anchored by our innovative, proprietary process technologies. It also includes our highly synergistic advisory practice focused on energy transition and net-zero carbon emission consulting as well as the technology-led industrial solutions focused on innovative digital operations and maintenance ("O&M") solutions and advanced remote operations capabilities to improve throughput, reliability and environmental sustainability. Infusing high-end, sustainability expertise, client relationships and innovative, technology-led O&M solutions into Sustainable Technology Solutions is expected to increase resilience, generate new opportunities, simplify the business model and better position us to deliver its offerings across a broader industrial base.

Effective January 1, 2021, we reorganized our reportable segments, which are equivalent to our operating segments, and businesses as follows:

• Government Solutions includes the following four business units: Defense & Intel, formerly the Defense Systems Engineering and Centauri businesses; Science & Space, formerly called Space & Mission Solutions; Readiness & Sustainment, formerly called Logistics; and International.

• Sustainable Technology Solutions includes components of Energy Solutions, Technology Solutions and Non-strategic Business, with the exception of our Australian infrastructure business which moved to GS International in our Government Solutions segment.

• Other includes corporate and other.

Upon this segment change in 2021, all prior period information was recast to reflect this change in reportable segments. See Note 2 to our consolidated financial statements for further discussion on our segments.

Business Reorganization and Restructuring Activities

During fiscal year 2020, our management initiated and approved restructuring plans in response to the dislocation of the global energy market resulting from the decline in oil prices and the COVID-19 pandemic. The restructuring plan included the reorganization of KBR's management structure primarily within our legacy Energy Solutions business segment during the first and second quarters of 2020 and entailed approving strategic business restructuring activities and deciding to discontinue pursuing certain projects, principally lump-sum EPC and commoditized construction services. The restructuring plan is designed to refine our market focus, optimize costs and improve operational efficiencies. As a result of these restructuring activities and adverse market conditions, we performed interim impairment tests in 2020 of our goodwill, intangible assets, significant investments and various other assets. See Note 7 "Restructuring Charges and Asset Impairments" and Note 9 "Goodwill and Goodwill Impairment" for further discussion of restructuring and impairment charges recognized during the year ended December 31, 2020. These reorganization activities in 2020 did not h

Data imported from KBR Inc. SEC filings. Check original filings before making any investment decision.